Oracle Corporation Other Noncash Income (Expense)
Oracle Corporation (ORCL) reported Other Noncash Income (Expense) of $4.00 million for the 3-month period ending 2026-08-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-09-11
- Oracle Corporation other noncash income (expense) for the quarter ending 2026-08-31 was $4.00M.
- Oracle Corporation other noncash income (expense) for the quarter ending 2025-08-31 was -$164.00M.
- Oracle Corporation other noncash income (expense) for the quarter ending 2025-05-31 was -$245.00M.
- Oracle Corporation other noncash income (expense) for the quarter ending 2025-02-28 was -$124.00M.
- Oracle Corporation other noncash income (expense) for fiscal 2025 was -$667.00M.
- Oracle Corporation other noncash income (expense) for fiscal 2024 was -$720.00M.
- Oracle Corporation other noncash income (expense) for fiscal 2023 was -$661.00M.
- Oracle Corporation other noncash income (expense) for fiscal 2022 was -$220.00M, a 664.10% decline from fiscal 2021.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-08-31 | $4.00M 10-Q · filed 2026-09-11 | ||||||
| 2025-08-31 | -$164.00M 10-Q · filed 2026-09-11 | -$409.00M derived: sum of 2 quarters · filed 2026-09-11 | -$533.00M derived: sum of 3 quarters · filed 2026-09-11 | -$701.00M derived: sum of 4 quarters · filed 2026-09-11 | |||
| 2025-05-31 | -$245.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-18 | -$369.00M derived: sum of 2 quarters · filed 2025-06-18 | -$537.00M derived: sum of 3 quarters · filed 2025-06-18 | -$667.00M 10-K · filed 2025-06-18 | |||
| 2025-02-28 | -$124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-11 | -$292.00M derived: sum of 2 quarters · filed 2025-03-11 | -$422.00M 10-Q · filed 2025-03-11 | -$511.00M derived: sum of 4 quarters · filed 2025-09-10 | |||
| 2024-11-30 | -$168.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-10 | -$298.00M 10-Q · filed 2024-12-10 | -$387.00M derived: sum of 3 quarters · filed 2025-09-10 | -$687.00M derived: sum of 4 quarters · filed 2025-09-10 | |||
| 2024-08-31 | -$130.00M 10-Q · filed 2025-09-10 | -$219.00M derived: sum of 2 quarters · filed 2025-09-10 | -$519.00M derived: sum of 3 quarters · filed 2025-09-10 | -$681.00M derived: sum of 4 quarters · filed 2025-09-10 | |||
| 2024-05-31 | -$89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-18 | -$389.00M derived: sum of 2 quarters · filed 2025-06-18 | -$551.00M derived: sum of 3 quarters · filed 2025-06-18 | -$720.00M 10-K · filed 2025-06-18 | |||
| 2024-02-29 | -$300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-11 | -$462.00M derived: sum of 2 quarters · filed 2025-03-11 | -$631.00M 10-Q · filed 2025-03-11 | -$805.00M derived: sum of 4 quarters · filed 2025-06-18 | |||
| 2023-11-30 | -$162.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-10 | -$331.00M 10-Q · filed 2024-12-10 | -$505.00M derived: sum of 3 quarters · filed 2025-06-18 | -$703.00M derived: sum of 4 quarters · filed 2025-06-18 | |||
| 2023-08-31 | -$169.00M 10-Q · filed 2024-09-10 | -$343.00M derived: sum of 2 quarters · filed 2025-06-18 | -$541.00M derived: sum of 3 quarters · filed 2025-06-18 | -$674.00M derived: sum of 4 quarters · filed 2025-06-18 | |||
| 2023-05-31 | -$174.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-18 | -$372.00M derived: sum of 2 quarters · filed 2025-06-18 | -$505.00M derived: sum of 3 quarters · filed 2025-06-18 | -$661.00M 10-K · filed 2025-06-18 | |||
| 2023-02-28 | -$198.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-12 | -$331.00M derived: sum of 2 quarters · filed 2024-03-12 | -$487.00M 10-Q · filed 2024-03-12 | -$625.00M derived: sum of 4 quarters · filed 2024-06-20 | |||
| 2022-11-30 | -$133.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-12 | -$289.00M 10-Q · filed 2023-12-12 | -$427.00M derived: sum of 3 quarters · filed 2024-06-20 | -$685.00M derived: sum of 4 quarters · filed 2024-06-20 | |||
| 2022-08-31 | -$156.00M 10-Q · filed 2023-09-12 | -$294.00M derived: sum of 2 quarters · filed 2024-06-20 | -$552.00M derived: sum of 3 quarters · filed 2024-06-20 | -$403.00M derived: sum of 4 quarters · filed 2024-06-20 | |||
| 2022-05-31 | -$138.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-20 | -$396.00M derived: sum of 2 quarters · filed 2024-06-20 | -$247.00M derived: sum of 3 quarters · filed 2024-06-20 | -$220.00M 10-K · filed 2024-06-20 | |||
| 2022-02-28 | -$258.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-10 | -$109.00M derived: sum of 2 quarters · filed 2023-03-10 | -$82.00M 10-Q · filed 2023-03-10 | $184.00M derived: sum of 4 quarters · filed 2023-06-20 | |||
| 2021-11-30 | $149.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-13 | $176.00M 10-Q · filed 2022-12-13 | $442.00M derived: sum of 3 quarters · filed 2023-06-20 | $399.00M derived: sum of 4 quarters · filed 2023-06-20 | |||
| 2021-08-31 | $27.00M 10-Q · filed 2022-09-13 | $293.00M derived: sum of 2 quarters · filed 2023-06-20 | $250.00M derived: sum of 3 quarters · filed 2023-06-20 | $144.00M derived: sum of 4 quarters · filed 2023-06-20 | |||
| 2021-05-31 | $266.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-20 | $223.00M derived: sum of 2 quarters · filed 2023-06-20 | $117.00M derived: sum of 3 quarters · filed 2023-06-20 | $39.00M 10-K · filed 2023-06-20 | |||
| 2021-02-28 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-11 | -$149.00M derived: sum of 2 quarters · filed 2022-03-11 | -$227.00M 10-Q · filed 2022-03-11 | -$299.00M derived: sum of 4 quarters · filed 2022-06-21 | |||
| 2020-11-30 | -$106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-10 | -$184.00M 10-Q · filed 2021-12-10 | -$256.00M derived: sum of 3 quarters · filed 2022-06-21 | -$306.00M derived: sum of 4 quarters · filed 2022-06-21 | |||
| 2020-08-31 | -$78.00M 10-Q · filed 2021-09-13 | -$150.00M derived: sum of 2 quarters · filed 2022-06-21 | -$200.00M derived: sum of 3 quarters · filed 2022-06-21 | -$257.00M derived: sum of 4 quarters · filed 2022-06-21 | |||
| 2020-05-31 | -$72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-21 | -$122.00M derived: sum of 2 quarters · filed 2022-06-21 | -$179.00M derived: sum of 3 quarters · filed 2022-06-21 | -$239.00M 10-K · filed 2022-06-21 | |||
| 2020-02-29 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-11 | -$107.00M derived: sum of 2 quarters · filed 2021-03-11 | -$167.00M 10-Q · filed 2021-03-11 | -$180.00M derived: sum of 4 quarters · filed 2021-06-21 | |||
| 2019-11-30 | -$57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-11 | -$117.00M 10-Q · filed 2020-12-11 | -$130.00M derived: sum of 3 quarters · filed 2021-06-21 | -$156.00M derived: sum of 4 quarters · filed 2021-06-21 | |||
| 2019-08-31 | -$60.00M 10-Q · filed 2020-09-15 | -$73.00M derived: sum of 2 quarters · filed 2021-06-21 | -$99.00M derived: sum of 3 quarters · filed 2021-06-21 | -$165.00M derived: sum of 4 quarters · filed 2021-06-21 | |||
| 2019-05-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-21 | -$39.00M derived: sum of 2 quarters · filed 2021-06-21 | -$105.00M derived: sum of 3 quarters · filed 2021-06-21 | -$157.00M 10-K · filed 2021-06-21 | |||
| 2019-02-28 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-13 | -$92.00M derived: sum of 2 quarters · filed 2020-03-13 | -$144.00M 10-Q · filed 2020-03-13 | -$179.00M derived: sum of 4 quarters · filed 2020-06-22 | |||
| 2018-11-30 | -$66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-13 | -$118.00M 10-Q · filed 2019-12-13 | -$153.00M derived: sum of 3 quarters · filed 2020-06-22 | -$10.00M derived: sum of 4 quarters · filed 2020-06-22 | |||
| 2018-08-31 | -$52.00M 10-Q · filed 2019-09-13 | -$87.00M derived: sum of 2 quarters · filed 2020-06-22 | $56.00M derived: sum of 3 quarters · filed 2020-06-22 | $23.00M derived: sum of 4 quarters · filed 2020-06-22 | |||
| 2018-05-31 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-22 | $108.00M derived: sum of 2 quarters · filed 2020-06-22 | $75.00M derived: sum of 3 quarters · filed 2020-06-22 | $27.00M 10-K · filed 2020-06-22 | $26.00M 10-K · filed 2018-06-22 | ||
| 2018-02-28 | $143.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-18 | $110.00M derived: sum of 2 quarters · filed 2019-03-18 | $62.00M 10-Q · filed 2019-03-18 | $63.00M 10-Q · filed 2018-03-21 | $32.00M derived: sum of 4 quarters · filed 2019-06-21 | ||
| 2017-11-30 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-19 | -$81.00M 10-Q · filed 2018-12-19 | -$111.00M derived: sum of 3 quarters · filed 2019-06-21 | -$122.00M derived: sum of 4 quarters · filed 2019-06-21 | |||
| 2017-08-31 | -$48.00M 10-Q · filed 2018-09-19 | -$47.00M 10-Q · filed 2017-09-18 | -$78.00M derived: sum of 2 quarters · filed 2019-06-21 | -$89.00M derived: sum of 3 quarters · filed 2019-06-21 | -$135.00M derived: sum of 4 quarters · filed 2019-06-21 | ||
| 2017-05-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-21 | -$41.00M derived: sum of 2 quarters · filed 2019-06-21 | -$87.00M derived: sum of 3 quarters · filed 2019-06-21 | -$126.00M 10-K · filed 2019-06-21 | -$123.00M 10-K · filed 2017-06-27 | ||
| 2017-02-28 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-21 | -$57.00M derived: sum of 2 quarters · filed 2018-03-21 | -$96.00M 10-Q · filed 2018-03-21 | -$123.00M derived: sum of 4 quarters · filed 2018-06-22 | |||
| 2016-11-30 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-18 | -$85.00M 10-Q · filed 2017-12-18 | -$112.00M derived: sum of 3 quarters · filed 2018-06-22 | -$151.00M derived: sum of 4 quarters · filed 2018-06-22 | |||
| 2016-08-31 | -$39.00M 10-Q · filed 2017-09-18 | -$66.00M derived: sum of 2 quarters · filed 2018-06-22 | -$105.00M derived: sum of 3 quarters · filed 2018-06-22 | -$137.00M derived: sum of 4 quarters · filed 2018-06-22 | |||
| 2016-05-31 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-22 | -$66.00M derived: sum of 2 quarters · filed 2018-06-22 | -$98.00M derived: sum of 3 quarters · filed 2018-06-22 | -$143.00M 10-K · filed 2018-06-22 | |||
| 2016-02-29 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-17 | -$71.00M derived: sum of 2 quarters · filed 2017-03-17 | -$116.00M 10-Q · filed 2017-03-17 | -$317.00M derived: sum of 4 quarters · filed 2017-06-27 | |||
| 2015-11-30 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-19 | -$77.00M 10-Q · filed 2016-12-19 | -$278.00M derived: sum of 3 quarters · filed 2017-06-27 | -$301.00M derived: sum of 4 quarters · filed 2017-06-27 | |||
| 2015-08-31 | -$45.00M 10-Q · filed 2016-09-19 | -$246.00M derived: sum of 2 quarters · filed 2017-06-27 | -$269.00M derived: sum of 3 quarters · filed 2017-06-27 | -$326.00M derived: sum of 4 quarters · filed 2017-06-27 | |||
| 2015-05-31 | -$201.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-27 | -$224.00M derived: sum of 2 quarters · filed 2017-06-27 | -$281.00M derived: sum of 3 quarters · filed 2017-06-27 | -$327.00M 10-K · filed 2017-06-27 | |||
| 2015-02-28 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-18 | -$80.00M derived: sum of 2 quarters · filed 2016-03-18 | -$126.00M 10-Q · filed 2016-03-18 | -$365.00M derived: sum of 4 quarters · filed 2016-06-22 | |||
| 2014-11-30 | -$57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-18 | -$103.00M 10-Q · filed 2015-12-18 | -$342.00M derived: sum of 3 quarters · filed 2016-06-22 | -$363.00M derived: sum of 4 quarters · filed 2016-06-22 | |||
| 2014-08-31 | -$46.00M 10-Q · filed 2015-09-18 | -$285.00M derived: sum of 2 quarters · filed 2016-06-22 | -$306.00M derived: sum of 3 quarters · filed 2016-06-22 | -$340.00M derived: sum of 4 quarters · filed 2016-06-22 | |||
| 2014-05-31 | -$239.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-22 | -$260.00M derived: sum of 2 quarters · filed 2016-06-22 | -$294.00M derived: sum of 3 quarters · filed 2016-06-22 | -$311.00M 10-K · filed 2016-06-22 | |||
| 2014-02-28 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-19 | -$55.00M derived: sum of 2 quarters · filed 2015-03-19 | -$72.00M 10-Q · filed 2015-03-19 | -$107.00M derived: sum of 4 quarters · filed 2015-06-25 | |||
| 2013-11-30 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-19 | -$51.00M 10-Q · filed 2014-12-19 | -$86.00M derived: sum of 3 quarters · filed 2015-06-25 | -$126.00M derived: sum of 4 quarters · filed 2015-06-25 | |||
| 2013-08-31 | -$17.00M 10-Q · filed 2014-09-23 | -$52.00M derived: sum of 2 quarters · filed 2015-06-25 | -$92.00M derived: sum of 3 quarters · filed 2015-06-25 | -$135.00M derived: sum of 4 quarters · filed 2015-06-25 | |||
| 2013-05-31 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-25 | -$75.00M derived: sum of 2 quarters · filed 2015-06-25 | -$118.00M derived: sum of 3 quarters · filed 2015-06-25 | -$155.00M 10-K · filed 2015-06-25 | |||
| 2013-02-28 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-20 | -$83.00M derived: sum of 2 quarters · filed 2014-03-20 | -$120.00M 10-Q · filed 2014-03-20 | -$137.00M derived: sum of 4 quarters · filed 2014-06-26 | |||
| 2012-11-30 | -$43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-20 | -$80.00M 10-Q · filed 2013-12-20 | -$97.00M derived: sum of 3 quarters · filed 2014-06-26 | -$111.00M derived: sum of 4 quarters · filed 2014-06-26 | |||
| 2012-08-31 | -$37.00M 10-Q · filed 2013-09-20 | -$54.00M derived: sum of 2 quarters · filed 2014-06-26 | -$68.00M derived: sum of 3 quarters · filed 2014-06-26 | -$94.00M derived: sum of 4 quarters · filed 2014-06-26 | |||
| 2012-05-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-26 | -$31.00M derived: sum of 2 quarters · filed 2014-06-26 | -$57.00M derived: sum of 3 quarters · filed 2014-06-26 | -$84.00M 10-K · filed 2014-06-26 | |||
| 2012-02-29 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-22 | -$40.00M derived: sum of 2 quarters · filed 2013-03-22 | -$67.00M 10-Q · filed 2013-03-22 | -$93.00M derived: sum of 4 quarters · filed 2013-06-26 | |||
| 2011-11-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-21 | -$53.00M 10-Q · filed 2012-12-21 | -$79.00M derived: sum of 3 quarters · filed 2013-06-26 | -$97.00M derived: sum of 4 quarters · filed 2013-06-26 | |||
| 2011-08-31 | -$27.00M 10-Q · filed 2012-09-24 | -$53.00M derived: sum of 2 quarters · filed 2013-06-26 | -$71.00M derived: sum of 3 quarters · filed 2013-06-26 | -$69.00M derived: sum of 4 quarters · filed 2013-06-26 | |||
| 2011-05-31 | -$26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-26 | -$44.00M derived: sum of 2 quarters · filed 2013-06-26 | -$42.00M derived: sum of 3 quarters · filed 2013-06-26 | -$68.00M 10-K · filed 2013-06-26 | |||
| 2011-02-28 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-23 | -$16.00M derived: sum of 2 quarters · filed 2012-03-23 | -$42.00M 10-Q · filed 2012-03-23 | ||||
| 2010-11-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-23 | -$24.00M 10-Q · filed 2011-12-23 | |||||
| 2010-08-31 | -$26.00M 10-Q · filed 2011-09-23 | ||||||
| 2010-05-31 | -$13.00M 10-K · filed 2012-06-26 |
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